Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 396
- 較 2024 年第 2 季 −3
- 總值
- $4.25 億
- 較 2024 年第 2 季 +$1,969 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 950 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 248 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,152 | $11.0 萬 | <0.1% | −1,006−46.6% | 減碼 | – |
| BMOBank of Montreal | COM | 1,240 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,500 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,198 | $11.4 萬 | <0.1% | −3,632−62.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 141 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,477 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,225 | $11.8 萬 | <0.1% | −240−16.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 373 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 666 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,150 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 809 | $12.3 萬 | <0.1% | −48−5.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,184 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,466 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 785 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 2,581 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 699 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 100 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 250 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 3,500 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 643 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,419 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 469 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,544 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,351 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,921 | $15.4 萬 | <0.1% | −875−31.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,598 | $15.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,979 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,431 | $15.7 萬 | <0.1% | +4+0.3% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,000 | $15.9 萬 | <0.1% | −20−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 615 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 1,512 | $16.9 萬 | <0.1% | −45−2.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,400 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,478 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 830 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 300 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,090 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,408 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,200 | $20.3 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,561 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,130 | $21.1 萬 | <0.1% | −701−9.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,500 | $21.7 萬 | 0.1% | −110−3.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 6,550 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 971 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,550 | $23.8 萬 | 0.1% | −40−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,180 | $25.6 萬 | 0.1% | −229−9.5% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,011 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,200 | $25.6 萬 | 0.1% | −1,340−29.5% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 4,848 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 824 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,320 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 700 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,478 | $27.4 萬 | 0.1% | +322+3.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,700 | $28.0 萬 | 0.1% | +1,300+92.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,150 | $28.4 萬 | 0.1% | −70−2.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,451 | $30.8 萬 | 0.1% | −15,536−81.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,379 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,950 | $31.1 萬 | 0.1% | −1,550−44.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,895 | $32.3 萬 | 0.1% | −374−16.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,213 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 653 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,652 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,060 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 874 | $35.4 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,800 | $35.5 萬 | 0.1% | −850−23.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 728 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,625 | $35.8 萬 | 0.1% | −3,610−57.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,897 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,814 | $37.6 萬 | 0.1% | −1,125−18.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,691 | $38.1 萬 | 0.1% | −131−7.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,645 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,565 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,087 | $40.9 萬 | 0.1% | −8,924−42.5% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 450,000 | $41.3 萬 | 0.1% | −50,000−10.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,787 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 751 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,640 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,338 | $45.1 萬 | 0.1% | +1,000+42.8% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 12,501 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 2,120 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,742 | $53.2 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,322 | $53.8 萬 | 0.1% | −57−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,440 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 6,229 | $56.1 萬 | 0.1% | −450−6.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,125 | $56.2 萬 | 0.1% | −2,135−50.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 979 | $56.5 萬 | 0.1% | −100−9.3% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 13,850 | $56.9 萬 | 0.1% | −275−1.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,875 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,920 | $60.6 萬 | 0.1% | −150−3.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,462 | $61.9 萬 | 0.1% | −292−16.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,915 | $65.8 萬 | 0.2% | −45−1.5% | 減碼 | – |
| KMXCarMax Inc | COM | 8,700 | $67.3 萬 | 0.2% | −400−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,373 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,959 | $70.5 萬 | 0.2% | +2,354+35.6% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 15,125 | $71.3 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,103 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 1,178 | $8.77 萬 | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 1,000 | $3.77 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 175 | $2.54 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 264 | $2.44 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 200 | $2.00 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 415 | $1.82 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $1.26 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 150 | $9,743 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 25 | $5,924 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 11 | $553 | <0.1% | 歷史 |